Purchases and Sales Made in Q3 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 2024. The information is specifically focused on institutions that hold shares of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-68- 5.73% |
$29.2K - $34.1K
|
1.12K
$581K
|
|
|
Nov 12, 2024
Q3 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-68- 0.37% |
$29.2K - $34.1K
|
18.1K
$9.42M
|
|
|
Oct 16, 2024
Q3 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-69- 0.44% |
$29.6K - $34.6K
|
15.8K
$8.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-69- 3.49% |
$29.6K - $34.6K
|
1.91K
$992K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-69- 0.71% |
$29.6K - $34.6K
|
9.6K
$4.99M
|
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-70- 0.72% |
$30.1K - $35.1K
|
9.64K
$5.01M
|
|
|
Oct 08, 2024
Q3 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-71- 3.97% |
$30.5K - $35.6K
|
1.72K
$894K
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-71- 1.37% |
$30.5K - $35.6K
|
5.1K
$2.65M
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-73- 7.42% |
$31.4K - $36.6K
|
911
$474K
|
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-73- 2.83% |
$31.4K - $36.6K
|
2.5K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-73- 1.18% |
$31.4K - $36.6K
|
6.12K
$3.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-73- 1.51% |
$31.4K - $36.6K
|
4.76K
$2.47M
|
|
|
Oct 16, 2024
Q3 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-74- 4.05% |
$31.8K - $37.1K
|
1.76K
$913K
|
|
|
Nov 07, 2024
Q3 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-74- 2.56% |
$31.8K - $37.1K
|
2.82K
$1.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-74- 2.89% |
$31.8K - $37.1K
|
2.49K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-74- 97.37% |
$31.8K - $37.1K
|
2
$1.04K
|
|
|
Oct 11, 2024
Q3 2024
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-75- 11.09% |
$32.2K - $37.6K
|
601
$312K
|
|
|
Oct 16, 2024
Q3 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-75- 6.25% |
$32.2K - $37.6K
|
1.13K
$585K
|
|
|
Oct 18, 2024
Q3 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-75- 14.04% |
$32.2K - $37.6K
|
459
$239K
|
|
|
Oct 18, 2024
Q3 2024
|
Everett Harris & CO
|
SELL
|
- |
-75- 0.16% |
$32.2K - $37.6K
|
46.8K
$24.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
- |
-75- 1.21% |
$32.2K - $37.6K
|
6.11K
$3.18M
|
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-75- 6.38% |
$32.2K - $37.6K
|
1.1K
$572K
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-76- 3.35% |
$32.6K - $38.1K
|
2.19K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-77- 1.35% |
$33.1K - $38.6K
|
5.61K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-78- 2.47% |
$33.5K - $39.1K
|
3.08K
$1.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-78- 3.54% |
$33.5K - $39.1K
|
2.13K
$1.11M
|
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-79- 9.92% |
$33.9K - $39.6K
|
717
$373K
|
|
|
Oct 08, 2024
Q3 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-80- 10.06% |
$34.4K - $40.1K
|
715
$372K
|
|
|
Oct 16, 2024
Q3 2024
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-80- 1.26% |
$34.4K - $40.1K
|
6.25K
$3.25M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-80- 0.83% |
$34.4K - $40.1K
|
9.57K
$4.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-80- 6.74% |
$34.4K - $40.1K
|
1.11K
$576K
|
|
|
Oct 15, 2024
Q3 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-81- 5.48% |
$34.8K - $40.6K
|
1.4K
$726K
|
|
|
Oct 21, 2024
Q3 2024
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-81- 6.89% |
$34.8K - $40.6K
|
1.09K
$569K
|
|
|
Oct 28, 2024
Q3 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-81- 0.27% |
$34.8K - $40.6K
|
30.2K
$15.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Norway Savings Bank
|
SELL
|
- |
-82- 7.25% |
$35.2K - $41.1K
|
1.05K
$545K
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-83- 2.55% |
$35.7K - $41.6K
|
3.18K
$1.65M
|
|
|
Oct 29, 2024
Q3 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-83- 4.99% |
$35.7K - $41.6K
|
1.58K
$822K
|
|
|
Oct 03, 2024
Q3 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-85- 1.36% |
$36.5K - $42.6K
|
6.16K
$3.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-85- 1.52% |
$36.5K - $42.6K
|
5.5K
$2.86M
|
|
|
Oct 23, 2024
Q3 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-85- 6.72% |
$36.5K - $42.6K
|
1.18K
$613K
|
|
|
Nov 04, 2024
Q3 2024
|
Platform Technology Partners
|
SELL
|
- |
-85- 2.56% |
$36.5K - $42.6K
|
3.23K
$1.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-85- 82.52% |
$36.5K - $42.6K
|
18
$9.36K
|
|
|
Nov 06, 2024
Q3 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
SELL
|
- |
-88- 12.72% |
$37.8K - $44.1K
|
604
$314K
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-88- 2.97% |
$37.8K - $44.1K
|
2.87K
$1.49M
|
|
|
Oct 30, 2024
Q3 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-89- 6.01% |
$38.2K - $44.6K
|
1.39K
$724K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-89- 10.36% |
$38.2K - $44.6K
|
770
$400K
|
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-91- 0.88% |
$39.1K - $45.6K
|
10.3K
$5.36M
|
|
|
Oct 17, 2024
Q3 2024
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-91- 10.2% |
$39.1K - $45.6K
|
801
$416K
|
|
|
Oct 21, 2024
Q3 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-91- 1.28% |
$39.1K - $45.6K
|
7.02K
$3.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-91- 0.79% |
$39.1K - $45.6K
|
11.4K
$5.91M
|